Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-03-18 (18 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CRYPTOEXPERTS : revenue, balance sheet and financial ratios
CRYPTOEXPERTS is a French company
founded 18 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in PARIS (75002),
this company of category PME
shows in 2016 a revenue of 279 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CRYPTOEXPERTS (SIREN 503265845)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
278 964 €
Net income
57 737 €
-40 792 €
73 689 €
106 778 €
EBITDA
N/C
N/C
N/C
-22 637 €
Net margin
N/C
N/C
N/C
38.3%
Revenue and income statement
In 2019, CRYPTOEXPERTS generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 107 k€ -> 58 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 737 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.584%
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
70.245%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
44.947
23.434
23.996
20.584
Financial autonomy
56.648
68.283
69.415
70.245
Repayment capacity
1.639
None
None
None
Cash flow / Revenue
16.808%
None%
None%
None%
Sector positioning
Debt ratio
20.582019
2017
2018
2019
Q1: 0.0
Med: 2.98
Q3: 32.2
Average
In 2019, the debt ratio of CRYPTOEXPERTS (20.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
70.25%2019
2017
2018
2019
Q1: 5.55%
Med: 32.65%
Q3: 59.08%
Excellent
In 2019, the financial autonomy of CRYPTOEXPERTS (70.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 677.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
677.135
Liquidity indicators evolution CRYPTOEXPERTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
479.478
593.67
678.25
677.135
Interest coverage
-2.032
None
None
None
Sector positioning
Liquidity ratio
677.132019
2017
2018
2019
Q1: 138.74
Med: 220.99
Q3: 396.62
Excellent
In 2019, the liquidity ratio of CRYPTOEXPERTS (677.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2019)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2019)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2019)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CRYPTOEXPERTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
719 035 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
115
0
0
0
Supplier payment term (days)
81
0
0
0
Positioning of CRYPTOEXPERTS in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 53 445€ to 276 799€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
53k€88k€276k€
88 852 €Range: 53 445€ - 276 799€
NAF 5 année 2019
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare CRYPTOEXPERTS with other companies in the same sector:
Yes, CRYPTOEXPERTS generated a net profit of 58 k€ in 2019.
Where is the headquarters of CRYPTOEXPERTS ?
The headquarters of CRYPTOEXPERTS is located in PARIS (75002), in the department Paris.
Where to find the tax return of CRYPTOEXPERTS ?
The tax return of CRYPTOEXPERTS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does CRYPTOEXPERTS operate?
CRYPTOEXPERTS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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